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2021-12 December Check Register
apackamt2 skrolczyk Begin Date: 12/01/2021 End Date: :•:•: AHiier•: •:•: •:•:•:•:•:•:•:•:•: •:•: •:•: •:•: •: 3197 BenefitMall 3197 BenefitMall Totals for Check: 8064::::::::<: 1 :::CITY OF IR RT OR'TH '` TotelS'for Check ` 8065 12/31/2021 ....••••••..................... 11/07/2021 11/07/2021 11/07/2021 Fran Amt: 11/07/21 P 10 135 50029-010- 11/07/21 P 20 135-50029-020- 11/07/21 P 30 135-50029-030- ::::/�t� :60150; 000 000 000 Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Life Insurante & Other Life Insurance & Other Life Insurance & Other 2655 Core & Main LP P86265711/08/21 P 10 135-55080-010-000 Maintenance & Repairs : •:•: •:•: •:•:•:•:•: 7y:: '.... rol :. '•:::::: 7 . .::::::::::::::...:..... =030Securitj! Totals for v. Check:...8067 1737 DPC INDUSTRIES, INC Totals for Check: 8068 .2606: Fiserv: Solutions,: Ll ' Totals for Check 8069' 767 00.0 92009279 -21 11/15/21 P 10 135-65030-010- 11/30/21: 000 30::135-60040-030-000 : Chemicals Nice 1372 HACH COMPANY 12749764 11/16/21 P 20 135-65045-020-000 Lab Supplies :::::1372::HROt COMPANY: 12755772: 11/19121 ::#�::: 2(J:135-65045-020-000 :::::Lab Supplies::::: ::::::: /21::•P:::: 10: 13565030-010000: ::::0*•04.cals:::::• •:: .............................. ::x2749774 ::::: Totals for Check:. 8070 :::11116/31::::x::::::10:::135-65030 010-000:::::: Chemical 3076 HD SUPPLY FACILITIES MAINT LTD 785484 11/08/21 P ..:.3076. FD. SUPPLY FACILITIES MINT LTD 775068: ;Totels::for: Check: 8Q• 71:;?:::;:::::;.•...,•.,...,.;....,.•...,.•................................... . 2775 HUOtdl'ENERGY SERVICES; LLC" " i000I-71' 11/22/21 2775 HUDSON ENERGY SERVICES, LLC 2775 HUDSON ENERGY SERVICES, LLC Check:,.":8072:":"x":".. •:::1249 ::HUTHER AND: ASSOCIATES']] Totals for Check:' ' 8073 ' ' ' ' 1834 IDEXX DISTRIBUTION, INC 3095620178 Totals for.Check:_ 8074..:..:.. 2943:•.PIIRGAN CHASE BAN( NA :112622021: Totals for Check: 8075 3167 KEYSTONE PARK SECRETARIAL 172891 ...Totals.for. Check:. P P P 20 135-65045-020- 20.:135-615045-020- 10 135=60020=010= 000 000 Lab Supplies Lab 20 135-60020-020-000 Electricity 30 135-60020-030-000 Electricity/Cas ::::F::::�::20:::135:55],35=020=000:::::�::::L•ab:Anat� �is:�:::::�:::::::::::::::�:::::::::::::: 01/13/22 11:26 •.•.•.•.•.•.•.•yawn• 10;00 22.00 32.00 •••'•64,QQ 228;602;:13::::805 228,602.13 ' .'• 8064 12/03/21 • 8064 12/03/21 8064 12/03/21 :;1.2 • 9,909.90 8066 12/03/21 :.: -::.9,909,90 ::::: • 24:fi10:• ••• • 24.00 .......................... 842.55 8068 12/03/21 842:55: •:50:00 ' 50.00 8069 12/03/21 264.75 8070 12/03/21 >2.2428.95 8070:.:12/03/21 8o70:::1/0„3/g1.... 2 ::::X '•'•'•'•�•�•'•'•'•'•' ...• ...... •:•:::::1•664.06::::::8070:::12/.03/21:::::::::::•:•:•:. 2,753.18 ..... ................... 11/10/21 P 20 135-65045-020- 12/01/21 P 30 135-•000. 000 Lab Supplies PrOcUrttent ............... -030-000 Telephone 114.66 8071 12/03/21 423.92•.•.•.•8071.•.12/.03/21 .:...:.:...:.:.:.:.:.• 11;242.72 8072 '12/03/21 13,376.47 8072 12/03/21 902.65 8072 12/03/21 25;521:84 ::::::::::::::::•:•::•:•:• :::::::::::: ::::1;140:00::::: E073: 1?✓03121::::::::::•::::::::::::::: • Page 1 1,140.00..•".' 2,694.28 8074 12/03/21 2i694.28.: 8,151.48: :065-:-12/0A 8,151.48 25.00 8076 12/03/21 :•::25.00_ apackamt2 skrolczyk Begin Date: 12/01/2021 End Date: 12/31/2021 •. 4Hoier•: •:•:•:•:•:•:•:•: ........ ................ .. Fran Amt: Date >: Stat : No :Number :: : 3278 KYOCERA DOCl'7VT SOLUTIO S 55R1908550 11/15/21 P 30 135-69170=030- Totals for Check: 8077 2790 M-Co:Construction,. Inc Totats:for:Check: :•:••.3216 iM'3 Netiiiirli9.' •'•'•'•'•'•'•'•'•'•'•' ' Totals for Check: 8079 :•:::11/22/2.1. . ''13/15/21 :3386: M9461IVs:BUILDING:rfAINTENPNGE.:.:T:5233,0TMUD : : :::::31.86::1E1B8t'5:BUILDING: MA 11BlANCf :::TC2110Tfl'1D::::: :3i I B EI'S:B4)ILDU$ ANC TC211OTiMIXS: ;: Totals for•Check .8680......... 2760 NDS Leasing 74568982 ::Totals for Check::::8081: :........................... ''''1056 1056 1056 .OFFICE:DEPOT.;: MC: OFFICE DEPOT; INC OFFICE DEPOT, INC OFFICE DEPOT, INC p,• :,10:::5207.69005.413,07. 10/31./23, 10:520-69005-010- 30/31/23; -::8: 1./.2.1-• •P: 30 -135-55030- 0 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • {•;Ilk}b,6Z:4J� WAY:•: •:':•: •:•:•::::: . • 00'' Copier Lease Installments'''' "` 000 :135-55120-010-000 ................ •]35=55120=020=000 :• :Z—55U20�030�000. 11/20/21 P 30 135-69170-030- 208986294004 ..:11/17/23;::'... 30::135-65095-030- .... 208986294003 •••••11/1S/21." ' P' ' • 30' 135-65095-030- 208986294001 11/08/21 P 30 135-65095-030- 208986294001 11/08/21 P 30 135-65085-030- 1056: .OFFTCE:OEPOT;:3TJC:::::::::::::209935331001:::31/12/21.::8::: 7b56 0FRlCL 6 +0T;:7Ni 209930119001•:1.1109/21:::::P.::::.: 30 000 000 000 000 000 . 135-65095-030-000 030-000:.:.: 30::335-65095-030- 135-65085-030-000. 000 Capital Outlays .: •: •:: •::: •:: • : • Software & Support :•:Gleaning:Servioes: eaii Services. Cieanlflg SErVice5 Copier Lease Installments Maintenance Supplies:::::: Maintenance Supplies Maintenance Supplies Office Supplies 14.72 Maintenance Supplies::::::::' 7:(29:5 :::: Mai ritenance::Supplies::::06;28:4) Office Supplies..:: 6x:44 01/13/22 11:26 iibe•Dat2: : 87.74 8077 12/03/21 87.74 :::997,x75.4i. :::::997,275:tk1 522.00 8078 :12/03/21 8079'.12/03/21'.'''''''''''''''' • Page 2 -:-:•:1.6.123:-:•:.:8080.:-32/03/21-:•:-:-:-:-:-:-:-:•:,•:•:- ......................................................... 3:;72:•:•: 8080 ::12%03:/2.1 ::::::::::::::::•: ::::::::::•:•:•:•:• ::::::: :• ,35.::::::8080:::72/413• 3;::::::::::::::::::: ::::::::::::::::::::::::::::::::::: 183.75 8081 12/03/21 :103.75 0• *6Z 13.44 35.89 Totals for Check: 8082 ..•......................• • .]]1:45 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR.LABORATORIES LLC .: ..................... 0XID0R;:LfIBORATORIES:LLC 3156::OXIDOR LA8ORATOIUES LLC '" Totals for Check: 8083......... 2719 Precision Pump Systems :•:•:�Tmta)s: fora:Cheek::::8084::•:•:•:•:•:•:•:•:•: ................................... 23310519 11/30/21 P 20 135-55135-020-000 Lab Analysis 71i1ais 3i1/.Ll 2t :: ::: 26 :15=55135 020=Q0O ...:•: 1008797 11/19/21 P 20 3231 : SG: iRAOI NG SOLI![IOILS: L•LC ::::: ]86:::::::: : ............................................... Totals for' Check:' ' • 8085 .. . • 2696 Texas Excavation Safety System 21-25212 i• alys?s......:.......: 8082 12/03/21 8082 12/03/21 8082 12/03/21 8082 12/03/21 8082.::32/03/21 8082: 12703. 1..:: :::: • : • : • : 85)82: • : .•.........•.•.•.•.•.•.•.•.•:: 259.90 8083 12/03/21 135-55080-020-000 Maintenance & Repairs 686.00 8084 12/03/21 :�:�:686:41A:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: ..............................�........................... ......./43/2 11/30/21 P 30 335- 1007: T(MII OF:7iiUP111! CL1 :33E121::::::::::::-:13101.121.-.:f::::45::122-60337095=041F ............................................................ ...... ... 1001' TOl4 OF' TROPHY CLUB .. . 120121.........12/0I/21.. P ..45 122 -60337 -045 - Totals for Check: 8087 000 ::TRQP11Y. CLW) D. (W T9t•BSLLS) 31130/202 for: hecki:•:•: $`Q8$ Service Charges & Fees :Transfer:to:Tai%Fare Budget::: 'Transfer to Town/Fire Budget ....................... ..... 203.30 8086 12/03/21 ..•74;891:66 8087 12/03/21 149,783.32 • 332:.44. 8088 12/03/21 apackamt2 skrolczyk Begin Date: 12/01/2021 End Date: 12/31/2021 144:C4 tals'for 998 COSTELLO, PATRICK Totals for Check: 8095 ....................... :::998:•:GWdtETT .MARLA Yotals for: Check::8098:: 998 HARRIS, AMY Totals for Check: 8097 998 HENRY II, KENNETH W Totals for Check: 8099 .......................... or: C 998 ham, GREG Totals for Check: 8101 998 MOORE, CYNDIA Totals for Check: 8103 Fran Pmt: �:4�!w «H: �M�7�: �: �: �N!YuS� �: �#dNi�::4q+�: �!K4V4�14 •: •: •: •: •: 17245: 11/30/21.. P 10 135-60135-010- ...••P 1J9012320028909A 11/30/21 P U9035200010961Ail/3072-. •P 00010070483102A 11/30/21 P 001,000 00 •0 1A63• . 101292204A 11/30/21 P 00020':0.005202A 11/30/21_ P; 1J0037000322101A 11/30/21 P .................. ].}4082'/90231::. . ...11/30t� .0 0000 .0r, 00 11/30/21 P 20::135.55080.020- • 10' 135.65005.010- 20 135-65005-020- ��000 135-20050- - 000 000 000 000 000 000 .......................... •• • ::• • • •te050;.00040Qo::•::::: .............................. •r0001065206A 11/30/21 P 135-20050- ..................... .............. .................................... .................................... .................................... •:•:•:•U�3Q40.0.03�4p1�:1;1J3(1t�4:�:�0�:�:�:�:�:�:�: OOT 000: 000 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 TCEQ Fees & Perinfs': Maintenance: 6.lepa r; Filet &' LtI • Fuel & Lube • A/P Vendors Vendors. 01/13/22 11:26 Page 3 "%0,4541.95.:%%.0089 12/03:/21-' 8,454.95 • :•:•:9,053:45: 45.::: 8090 :12/03/21:.:. • 1;656.Til' 8091 ..12/03/2Y ' ' • :: • • ''': 966.82 8091 12/03/21 2,623.43 ::.12703.1.21: ...................... ....................... 671.01 8093 12/03/21 671.01 ....................... ...................... 8094::12/03/21: A/P Vendors 19.13 8095 12/03/21 19.13 A/P Vendors :.:.;. A/P Vendors Alp: V�idor's: A/P Vendors ............................... A/P Vendors ::JVP WP Vendors .................................. ................................. ............................................... xpp5q^000' AIP:ots. ........................ .... 16.64 16.64 8096:::12f0.3/21 8097 12/03/21 8098:;:12f03/21 30.39 8099 12/03/21 30.39 ..................................................... 39 28: 33.03 8101 12/03/21 33.03 12/03/21 30.84 8103 12/03/21 30.84 ............................. .................................. ................................... ................................... apackamt2 skrolczyk Begin Date: 12/01/2021 End Date: 12/31/2021 Totals for Check: 8104 Fran Amt: ................................................. 998 PINGTELLA JR., JOSEPH & JENNIF Totals for Check: :$105:::::::::::: 998LLRBThA; El1ELYN Totals foi' Check: ` 8106 ' ' •.. `' • 998 VANROEKEL, LOREN als: for. •Check;•: :8107 ................... 998:::g115EEY; � NI Totals for•Check: 2222 AFLAC Totals for Check: 8 : 31.93:•:C(I'FWAY; pt. ............................ Totals for Check: 8110........... 3124 IRS Tax Payment :3124. IRS Tax:Paynlent:;.::::::: :Totals for: Checki:::81.1::: : 3132 Legal Shield Totals for Check: 8112 33:::TCflfS: fks:for. 3124 IRS Tax Payment 3124 IRS Tax Payment ::: 3124::1% Tax: Payment: Totals for Check: 8115 00 00.0. 10013 114A 11/30/21 P 135-20050- .000e•0 5-20050; 000 • 000 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 A/P Vendors 1A11/30/21 P 135 00.0-000-00o A/P Vendors uo010080668106A PRO0740 996 11/12/21 P P.F�1�i4E1:•::::::996:'i1/12/21::: �' .. ..................... PR00740 :�:�:P.RBddrl40 .:.:.:PR007A0 135-21312- 000 135-21313=a 000 996 11/12/21 P 135-21302- 996 11/12/21::#10::::.::135-21303-000-000 996 11/12/21 .:.1 :.:.:.:.:.:.:.135.21304-000-000 PR00740 996 11/12/21 P 135-21310- PR00741 PR00741 PR00741 • 000 000 �21317�000 000 000 "006041.• 996'11/19/21 P 3193 COTPUPAY; INC . ..............PRO0742.... 996'11/22/21...P Totals for Check: 8117 810.S:Tax01?a+t0:.......0:0 7:3521317- 000 000 Aflac RSH Taxes :Social:Security Taxes :Nedtcare Taxes Legal Plan FVH Taxes Social Security Taxes -000 ::•: Nedtcare:Taxes .135-21312-000- 135-21313 000 000 -000 .....Cafe 12541edical Reiriti.. .•.:135.23302.000-000•.•.•.•.•.EWI•Taxes.�:•.•.•.•.•.•.•.•.•.•.•.•.•.•. ::::::135;21 03-000:000::::: SQciat.0:8ecurL aige ::::::::; 01/13/22 11:26 k.41:441 1 "...U!eu. uleu' :Number.:: Date 95.53 8105 12/03/21 31.08 8107 12/03/21 :::31.08 40.78 8108:::: 40.78 166.60 8109 12/06/21 166.60 430.40 8110 12/06/21 ......................... 490.40... 5,651.32 8111 12/06/21 :::6,635.70 8111.12/06/21 .:.1;551.98.. 8111 ::*80 ,41 17.46 8112 12/06/21 17.46 897.50 2,063.34 :::482.54 2,708.99 • :•:•166.60 ....:::.:?iii.... 8114 8114 8114 12/06/21 12/06/21 12/06/21 8115 12/06/21 8116::12/06/21 ....................... 490.E 8117 1z/06nI 490.40 ::6,460;08 .:0811$.:1ZOOni......:...0:0 Page 4 apackamt2 skrolczyk Begin Date: 12/01/2021 End Date: 12/31/2021 Fran Amt: :{�: �P4aV!::M�NuF:+.'k�4��:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:�:�:4�Ivu.�tH:�M�7�:�:�:�N!Y4S��:�#dW�::4q+�:�!K41R1�14•:•:•:•:•:• ................................................................................... 3124 IRS Tax Payment Totals for Check: 8118 PR00742 996 11/22/21 P 135-21304- - 3132 , Legal :Shield: ::•:•:•:•:•:•:•:•:•:•:•:•:. PR00742 Tot0ls•for:Check:::•:8]19•:•: •••:••:••:••:••:•:::::::::::: >: 3113"TCDRS'.............................................. Totals for Check: 8120 ]O51::MILLICAN:W6LL SBWIC6,::Ti6 :•:•:•Tatal4:for Check: 8121:: :: 1001 TON OF TROPHY CLUB 1001 TONN OF TROPHY CLUB 1001 TOWN OF TROPHY CLUB Totals for Check::::8122 2858 .UTILITY: SOVIZC: CO, :INC::. . .. C . hec.. k: ...1238............. Totals for .'"''"' PR00742" NOV REFUSE NOV REFUSE NOV REFUSE 546518 000 996.11/22/21 996'11/22/21'' P "'''''135-21317- - .19 000 0 Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • {':fie .L!:��!':•: •:':•:• as Medicare Taxes' 000 ' ''TI :135=55fl80=010=QQ0.:::::Maintenance :& 01/13/22 11:26 Value ••' iibe•: Dat2: 1,510.84 8118 12/06/21 13,393.00 17.• 44.:. • • •' 8,899.11" "8120 ' 12/06/21 8,899.11 �rS: 32,544.44 8121 12/06/21 • 32,544.44 11/30/21 P 135-25040-000-000 " " ' Town- Storm Drainage 11/30/21 P 135-25000-000-000 Refuse 11/30/21 P 135-25010-000-000 Refuse Tax 36,513.82 8122 12/06/21 80,799.97 8122 12/06/21 6,626.64 8122 12/06/21 123,940.43 11/01/21 P .1t .3569281.010-000 Water Tank Inspection Contract 64,305.33 8123 12/06/21 64,305.33 2772 Allied Waste Industries 0615-001178082 11/30/21 P xTotals: for. Check:.: ::8124:-:::::: r ::2683 Charte Caiaxi!iicatitins 71b7......1:.:.:.:.:12f06i21>: Totals for Check: 8125 " ... .... .......... 20 135-55125-020- 5030- 3184 DATAPROSE LLC DP2104334 11/30/21 P 30 135-60035-030- 3184.DATAPR0SE LLC .:::.....:..... 0P2104334.,...::1130/21....:P:...:30::135-55205-030- : ::Totals•:for:Check: .................................................................................. ................................................................................... .................................................................................... .................................................... .............................. .................................................................................... ............................................................................. 1018 DBeITON CENTRAL APPRAISAL DISTR 91:62...''' •12/01/21 P 39 135-55060-039- Totals for Check: 8127 ::3118: Exclusive:Pest Control ::•::•::::11EA1:::•:• 2558 FIRST'CHECK APPLICANT SCREEN:Of 20247..........11/30721 P 10 135-5 Totals for Check: 8129 000 000 000 Duster Services re & Support ....................... Postage Utility fitlli[g Ca tract : irasa 12/07/21;:.:11:.:.:.: 0:.:13555080030000::.:.:.::Maintenance..& Repairs::.: •.3093:.:F9UR.MAN.FURNACE, INC. : :::::Totals.for Cjieck:::::::8130 • . ::•2635••Nalff Associates;•Ir1C :•:•:])06.3799. ••••12/13/21...P... 13555030-030- Totals for Check: 8131 00.0 -010- 000 Pre -moi Phystcals/Testtng 2676 Hunana:3nc:::::::::• •:•:•: 2676 000 . Software'& Support 6,482.20 8124 12/14/21 :< 6;482:20 :00 3,304.67 ::1}052:01. :.:•••),• 1411: 8126 12/14/21 8126..12114R1..: .........................••• 2,270.95. .8127. 12/14/21. ' 2,270.95 :•:•.235::OA: ...55.45 • 8129"12/14/21 55.45 • Page 5 :::::::::::::::::::::::::::::::::: ....:.:.:.:.:.:.:. ••2;383.38 •••• 'MI • 12/1A/21 2,383.38 • apackamt2 skrolczyk Begin Date: 12/01/2021 End Date: 12/31/2021 2676 Humana Inc 2676 Humana Inc Humana TOtals:for:heCki: : • 2754 LO ER' COLORADO Rivet AUTHORITY'LA8-0054858: Totals for Check: 8133 155516876 155516876 155516876 155516876: •: f$4: Manning:Concrete: :•:•:•..stats: for Check: 8134: J: 2643 McLean & Howard; L.L.P: Totals for Check: 8135 3115:•: I .LIFE QtX :E8 FUS: •:..:31 5:::4/ TUFE:(itDUP.BENEFUS. :::::3s]$: MET1.iFE:i3tOlp: Fiis: '• 3115' METLIFE'GROUP BENEFITS.. • Totals for Check: 8136 3156::OXIAOR:LABORATORIES:LLC .......................... ... :;:;::3156:::OXIDOR::LABORATORIES: LLC;:::: 3156 OXIDOR :LA94fRATORIES LLC: 3156 OXIDOR LABORATORIES LLC 3156 OXIDOR LABORATORIES LLC Totals for Check: 8137 .....• .•..• .•..•...• .• .•..• . Fran Amt: ::4144444114 •: Number 11/30/21 ' Trophy Club NLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 Voluntary Life Life Insurance & Other Life Insurance & Other Li.fe:Insurance:&Other:: `•i8"1.35-55135-010-001'Lan Anaiysts• for••Pm `:.:. 2189:•:•: 31/Q9/21 1t : 285=69005;O10�Q00 :::::Capitak 41327..........11/30/21.. P 39 135-55045-039-000 . Letjal Out 12012011 :::::::121Q1t21:: f.: ::::•:i35-21315-000-000 Short Tenn Disabitlty ::: 12012021 .::::::12/01•21.:;:.P 10:-.:135=50029-010-000 Life Insurance.&:Other>`:, 12012021 :::::::::::::3 /02/21 ::t':.: 20::13S=50029-020-000 Ltfe Insurance& Other 12012021'.'•... 12/01/21......•30''135-50029-030-000 Life Insurance & Other 21120106: 13/02/21::::#x::::-.20 :13575513570207000 :•:-:-::lab Analysis-:-::-:-: •: 21720067: 12 01/31 P: ::0* 13555135'020=000 : :::Lai 464( is ::::: :21710439: 11/23/21:::30:::135=55135=020-000::.1.6b Anatysis:::: 21110381 .... .11/22/21.. -0" .20''135-55135-020-000..... Lab Analysis" .. ' 211.0438 11/23/21 P 20 135-55135-020-000 Lab Analysis 244Q::.TARItANT LlY:.PUBIIC,HEALTH:LAS;:.36039::;::::: 2440::TARRANT:CIY:PLELIC:HEALIH LA$: 36038:• Totals for Check: 8138 1081 TRI COUNTY ELECTRIC Totals: for. Check: : 8139 : >::<•• ::< 1058 YERTZON leRELrss'' 1058 VERIZON WIRELESS Totals for Check: 8140 3280 WATTS :EILTSON.LLC:.. 3280 WATTS:E:LISON:LLC 3280::WATTS:ELLISON LLC::::::: .. • Totals• foe Check: 8141 ...... 79403542 1••:::: 5-55135-010- 5:5513-010- 12/06/21 P 20 135- : •A ial441$::for::P. 01/13/22 11:26 ..-1-1,..1410 :4404111.1 Page 6 '366.95 8132' '12/14/21 .:.:.:.:.:.:.:.:.:.:. 127.71 8132 12/14/21 151.80 8132 12/14/21 :::184:8Q:::•813: 2252:13: • 213.92 ••'8133 ' •12/14/21::::::::: 213.92 8,943.05 8,943.05. 487.50 8135 12/14/21 487.50 :•:•:•59:81. •:�:�107:39 150:02: •'•182.22 499.44 8134.:.12/14/21-: 8136A2/14/21:*: 8136.:12/14/21 8136:::11/14/21 :: 8136. 12/14/21 ' • 259:90: 259:90•• 8137 12/14%21 368.00 8137 12/14/21 2,487.45 :.:5 Electricity • 440.95 8139 12/14/21 •:•:•:440:�:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•:•: :9893995031: :12/01/21: F : :10: 135:60010:010=000:: tarmuntcalkions/hloh, 9893995031..'.'.12/01/21.. P ...20..133-60010-020-000'••'• Cbotitonicattoo0466iles •:•28302 .... . • .451:79:.:: 8140::12/14/21 435:92... 8140•'12/14/21 887.71 :::10/06/21:;:; .:::::1035.60285=010:-000:;:;:::;::Lam:Cpuipment.:&:Maintenance:::::fiD00):::8141:::1/14/21:;;:;;;;:;: :::12/06/21..:P , . 10 .:133160285 000000 .....Lauit:Equipment:&::hlaiirtei>aiiie ......::::::770:00:...8141. 12/14/21......•;:::;: ......./os/n;:;:�:::;:;�::1,�5=67.1285030.1000::::::=:�qu:s rias,r�e�a!,�e:::::::::::::::::::::4s9::v:;:::;:$ia�:;1?; .............................................................. ...............1;839.67............ 1087 WITAKER CHALK SAME 279306 Totals.for. Check::::8142.::::::::::•:•:•:•:•:•:•:•:•:•:•:•:•:•: 11/30/21 P 39 135 -55045 -039- • 35 -55045 -039 - Legal 480.00 8142 12/14/21 •:•:•:480• •:•:•:•:•:•:•:•:•:•:•...• .:::::::::::: • apackamt2 skrolczyk Begin Date: 12/01/2021 End Date: 3045 3RD EYE SURVEILLANCE SYSTEMS Totals for Check: 8143 222.. AFLAC :•::•:•: : ' for:Check: 8144 2920 CARENOW CORPORATE Totals for Check: 8145 ......................... .................................................................... .................................................................... .................................................................... 3193:.:COI�PIlPAIF;.:�JC: :.:P1t90743: 996:.12 10,21::.:f :.:.:.:. 3193 ;COMPl1PAY. ' C : F�745 996 12121/21':: Totals for Check: 8146 12/31/2021 Fran Amt: 4�Iw�tH: I '':-:•:�N!Y4S :#dW::4q+}:!�S41R1�14•::::: • 9812 .:.....12/18/21: : P 30 135-55080-030- PR00743::.996.:12110/21:.. PR00745 . •:::996•:12/22/21. : • CN1536-411440 12/08/21 P Trophy Club MUD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 • {':fie .6Z:4J�!':•: •:':•: •:•:•: Maintenance & Repairs 000 135-21312-000-000..:•: Afl :335=21312=008-• 000:::•: Afl 20 135- 2635 Halff Associates, INC 2635 Halff:Associates, INC • ti for Check:: 8147 2775 116050N`ENERGY.SERVICES,"LLC' 2775 HUDSON ENERGY SERVICES, LLC 2775 HUDSON ENERGY SERVICES, LLC -Totals:for Check: 3324: :Tax faynie!it ;: 3124 IRS Tax Payment 3124 IRS Tax Payment 3124 IRS Tax Payment .•.•:3124 IRS Tax Payment 3124 IRS.Tax Payment :3124: IRS Tax Payment :"" • 3124 IRS Tax Payment • " '• • Totals for Check: 8149 DOCII"EN • 8150 3132 Legal Shield 3132 Legal Shield Totals for Check: 8151 ::::2784::.Mainivig: Concrete. Say: g : :1::-Tmtals:for. Check: 2760 NDS Leasing Totals for Check: 8153 .................................. ................................. .................................. ................................. 10064265 10064264 7 70000 S21122 52 PR00743 PR00743 PR00743 996 12/10/21 P PR00744 996 12/17/21 P 12/21/21 P 12/21/21 P Pre-enp Physicals/Testing ................................ .................. Cafe:125-Medica'L:.R2 Gafe:725=Nledtal:Re 23113.000:000 X213 3�0$ -000 10 135-69005-010- 000 10 135-69005-010-000: -10' 12120/21 ..P' • 10'']35.60020-010- -10 12/20/21 P 20 135-60020-020- -10 12/20/21 P 30 135-60020-030- 996 12/1u/21"P 000 000 000 Capital Outlays • Capital Outlays...: Electricity: Electricity Electricity/Gas �:.i'i5 2i3(�2=QOb=f1000;:�:�>:�I�N.Yaze� . >:�:�:�:�:�:�:�:�:•:�:�:�:� 135-21303- 0 0 0 - 0 0 0 ' ' ' ' Soda: Secuii.ty Taxes . 135-21304-000-000 Medicare Taxes 135-21303-000-000 Social Security Taxes PR00744 :•:: 996:12/17/21:•:•0 :::::::135-21304-000-00a Medicare ':;4.R00745, 996 '• :::::::::135-21302 000-0: a :•:•:•:•: Ff�il.Taxes ::::::::::::::::::::::::::::::: PR00745 996 12/22/21:::: 135-21303 000-000: Social Seco: qty faxes .: ...0800745.. 996 12/22/21... P...... . 135-21304-000 - 0 0 0 ' Medicare Taxes )18221;:::::::::12/20,21::;:f PR00743 896'12/10/21 P PR00745 996 12/22/21 P • 'I35-21310- 135-21310- 000 000 000 000 2290 12/14/21. P 20 ::135155080;00041: 74874617 12/25/21 P 30 135-69170-030- .... ................................................ ............................................. ................................................ 01 43. 1212pf 1:: ::::::: S 2 7.-0001. 01/13/22 11:26 Page 7 215.00-••`•8143 215.00 :•:.:•2 6, O:: , 8144 ::166.60.::8144 12/28/21•' 12/28/27 ::•:•:::::•:::•::•:::•:•::•::•:::•:•::•:::: 38.00 8145 12/28/21 38.00 .............................. ............................. .............................. ............................. .................. .................. ::81A6.... 18 21 4,830.00 8147 12/28/21 214150.00 8147 12/28/21 35;980:00• 9;169.05' 13,290.67 979.87 8148 •32/28/21 8148 12/28/21 8148 12/28/21 ::5;442;67 .: 8149 12/28/21 "6,455.84" �' 8149 12/28/21 1,509.82 8149 12/28/21 58.12 8149 12/28/21 5;356.3:1..:..8149.;:12f3$/21 :.:.:.:::.:::::.:•:•:•:•:•: 1,487.26'''.83.49.12%28/21..'.'..'..'. • 26,682.76 :.:.:Copier:'Lease':lhstallmeuts:::< ::< :: >. 116.54 8150 12/28/21 116.54 ..: Legal Plan ::.................... Legal Plan ::::Maw::& Copier Lease Installments 17.46 8151 12/28/21 17.44 8151 12/28/21 34.90 182:20 ::::::8152 12/28/21 183.75 8153 12/28/21 183.75 .......................... ............. .................................... ..................................... ...................................... 77 ; apackaut2 skrolczyk Begin Date: 12/01/2021 End Date: 12/31/2021 Al�idier: 3113 TORS PR00744 996 12/17/21 P 135-21317- 3113 TCDRS PR00745 996 12/22/21 P 135-21317- - Totals for Check: 8154 Fran Amt: End of Report 000 000 Trophy Club MLD No.1 AP Checks For Date/Amount Range .00 To Amt: 99,999,999.99 000 000 TORS 01/13/22 11:26 Page 8 .............. Nrmber:::::::Date 76.30 8154 12/28/21 8,766.63 8154 12/28/21 17,614.45 ......................................................................................... .......................................................................................... .......................................................................................... ...........................................................•.•............................ 7i • ............................................... ............................................... ............................................... ............................................... ................................................................................................................................................................................. ................................................................................................................................................................................ 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